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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

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24.740 -0.190 -0.76%

07/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P00003ESS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Balanced Port (0P00003ESS) fund. Our Fidelity Variable Insurance Products Balanced Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.050	2.080	2.030
Shares	65.740	65.740	0.000
Bonds	33.930	34.010	0.080
Preferred	0.010	0.010	0.000
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.422	18.716
Price to Book	4.377	3.246
Price to Sales	3.199	2.252
Price to Cash Flow	16.523	12.627
Dividend Yield	1.214	1.947
5 Years Earnings Growth	11.947	11.077

Sector Allocation

Name	Net %	Category Average
Technology	32.260	24.198
Financial Services	13.250	15.481
Consumer Cyclical	10.950	10.131
Healthcare	10.750	12.713
Communication Services	9.060	7.474
Industrials	8.010	10.242
Consumer Defensive	5.520	6.067
Energy	3.180	4.905
Utilities	2.840	3.245
Real Estate	2.240	4.365
Basic Materials	1.930	3.227

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.51	412.22	+0.60%
NVIDIA	US67066G1040	4.87	133.57	+2.87%
Apple	US0378331005	3.56	227.65	+0.12%
Amazon.com	US0231351067	2.88	233.14	+1.74%
Alphabet A	US02079K3059	2.56	186.47	+0.61%
Meta Platforms	US30303M1027	1.87	717.40	+0.40%
United States Treasury Notes 3.875%	-	1.41	-	-
United States Treasury Notes 3.875%	-	1.37	-	-
UnitedHealth	US91324P1021	1.08	533.37	+1.20%
Exxon Mobil	US30231G1022	1.01	110.97	+1.91%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	638.76B	2.78	11.89	13.75
Fidelity Contrafund	128.94B	5.42	16.00	16.05
Fidelity Contrafund K	128.94B	5.45	16.08	16.15
Fidelity Total Market Index Instl b	108.28B	3.06	11.30	13.16
Fidelity Blue Chip Growth	68.75B	2.25	15.58	18.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Variable.	24.740	-0.190	-0.76%